Extra365 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 4.4% 4.1%  
Credit score (0-100)  0 0 29 47 43  
Credit rating  N/A N/A B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 104 697 797  
EBITDA  0.0 0.0 -40.4 204 198  
EBIT  0.0 0.0 -44.3 185 178  
Pre-tax profit (PTP)  0.0 0.0 -50.6 179.2 147.1  
Net earnings  0.0 0.0 -53.1 139.3 115.0  
Pre-tax profit without non-rec. items  0.0 0.0 -50.6 179 147  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 61.5 77.9 57.6  
Shareholders equity total  0.0 0.0 -13.1 126 241  
Interest-bearing liabilities  0.0 0.0 305 256 391  
Balance sheet total (assets)  0.0 0.0 489 586 979  

Net Debt  0.0 0.0 221 106 237  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 104 697 797  
Gross profit growth  0.0% 0.0% 0.0% 572.8% 14.2%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 489 586 979  
Balance sheet change%  0.0% 0.0% 0.0% 19.7% 67.1%  
Added value  0.0 0.0 -40.4 188.6 198.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 58 -3 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -42.8% 26.5% 22.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -8.8% 33.9% 22.8%  
ROI %  0.0% 0.0% -14.4% 53.3% 34.9%  
ROE %  0.0% 0.0% -10.8% 45.3% 62.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.6% 21.6% 24.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -547.4% 51.9% 119.7%  
Gearing %  0.0% 0.0% -2,338.0% 202.9% 162.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 1.9% 9.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.3  
Current Ratio  0.0 0.0 0.8 1.0 1.4  
Cash and cash equivalent  0.0 0.0 84.5 150.2 153.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -102.2 -13.7 253.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -40 189 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 204 198  
EBIT / employee  0 0 -44 185 178  
Net earnings / employee  0 0 -53 139 115